DS
ORIG

DRW Securities’s Ocean Rig UDW Inc. Class A Common Shares ORIG Stock Holding History

DRW Securities’s Portfolio ORIG Stock Details ORIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-3
Closed -$503K – 268
2013
Q4 		$503K Buy
3
+2
+200% +$356K 0.02% 121
2013
Q3 		$229K Buy
+1
New +$165K 0.02% 134

Other funds holding ORIG

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
HCM
Huber Capital Management El Segundo, California $647M AUM 24.91% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VCM
Venor Capital Management New York $58.9M AUM 37.72% 1-Year Est. Return

DRW Securities's ORIG Position: Q1 2014 in Review

DRW Securities sold out of Ocean Rig UDW Inc. Class A Common Shares (ORIG) in Q1 2014, closing a stake of 3 shares — an estimated $503K sold.

DRW Securities first reported a position in ORIG in Q3 2013 and held it in 2 quarters. The position peaked at $503K in Q4 2013. 67 funds tracked by Wall St. Rank hold ORIG as of Q1 2014.

  • DRW Securities reported no remaining Ocean Rig UDW Inc. Class A Common Shares position as of Q1 2014 after selling out during the quarter.
  • DRW Securities sold 3 Ocean Rig UDW Inc. Class A Common Shares shares in Q1 2014, an estimated $503K.
  • DRW Securities first reported a position in Ocean Rig UDW Inc. Class A Common Shares in Q3 2013 and held it in 2 quarters.
  • DRW Securities's Ocean Rig UDW Inc. Class A Common Shares position peaked at $503K in Q4 2013.
  • 67 funds tracked by Wall St. Rank held Ocean Rig UDW Inc. Class A Common Shares as of Q1 2014.

Based on DRW Securities's 13F filing for Q1 2014, filed 16 May 2014.